Home > Gibraltar Private Bank & Trust Co. > Total Deposits
Gibraltar Private Bank & Trust Co., Total Deposits
2017-12-31 | Rank | |
Total deposits | $1,050,699,000 | 620 |
Deposits held in domestic offices | $1,050,699,000 | 618 |
Individuals, partnerships, and corporations | $1,013,114,000 | 573 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $37,585,000 | 283 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,534,000 | 544 |
Demand deposits | $132,333,000 | 653 |
Nontransaction accounts | $809,165,000 | 644 |
Money market deposit accounts (MMDAs) | $605,484,000 | 375 |
Other savings deposits (excluding MMDAs) | $11,825,000 | 3,671 |
Total time deposits | $191,856,000 | 848 |
Total time and savings deposits | $918,366,000 | 605 |
Noninterest-bearing deposits | $275,876,000 | 498 |
Interest-bearing deposits | $774,823,000 | 634 |
Retail deposits | $936,017,000 | 599 |
Estimated insured deposits | $613,753,000 | 754 |
IRAs and Keogh plan accounts | $1,974,000 | 4,564 |
Brokered deposits | $3,886,000 | 1,896 |
Fully insured brokered deposits | $3,886,000 | 1,734 |
Deposits obtained via list services, yet not brokered | $65,461,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,063,786,000 | 601 |
Deposits held in domestic offices | $1,063,786,000 | 599 |
Individuals, partnerships, and corporations | $1,022,578,000 | 569 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $41,208,000 | 277 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,451,000 | 532 |
Demand deposits | $152,716,000 | 546 |
Nontransaction accounts | $829,335,000 | 629 |
Money market deposit accounts (MMDAs) | $632,555,000 | 371 |
Other savings deposits (excluding MMDAs) | $9,823,000 | 4,021 |
Total time deposits | $186,957,000 | 883 |
Total time and savings deposits | $911,070,000 | 610 |
Noninterest-bearing deposits | $310,453,000 | 451 |
Interest-bearing deposits | $753,333,000 | 645 |
Retail deposits | $954,085,000 | 580 |
Estimated insured deposits | $615,744,000 | 751 |
IRAs and Keogh plan accounts | $2,028,000 | 4,608 |
Brokered deposits | $3,884,000 | 1,894 |
Fully insured brokered deposits | $3,884,000 | 1,729 |
Deposits obtained via list services, yet not brokered | $59,304,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,091,287,000 | 592 |
Deposits held in domestic offices | $1,091,287,000 | 590 |
Individuals, partnerships, and corporations | $1,056,979,000 | 549 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $34,308,000 | 323 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,968,000 | 490 |
Demand deposits | $150,713,000 | 551 |
Nontransaction accounts | $835,319,000 | 624 |
Money market deposit accounts (MMDAs) | $664,902,000 | 355 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 4,478 |
Total time deposits | $163,146,000 | 1,002 |
Total time and savings deposits | $940,574,000 | 582 |
Noninterest-bearing deposits | $292,779,000 | 458 |
Interest-bearing deposits | $798,508,000 | 613 |
Retail deposits | $1,006,426,000 | 541 |
Estimated insured deposits | $632,873,000 | 732 |
IRAs and Keogh plan accounts | $2,181,000 | 4,564 |
Brokered deposits | $3,883,000 | 1,893 |
Fully insured brokered deposits | $3,883,000 | 1,719 |
Deposits obtained via list services, yet not brokered | $59,226,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,053,760,000 | 606 |
Deposits held in domestic offices | $1,053,760,000 | 604 |
Individuals, partnerships, and corporations | $1,019,064,000 | 565 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $34,696,000 | 312 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,007,000 | 449 |
Demand deposits | $166,346,000 | 499 |
Nontransaction accounts | $785,753,000 | 656 |
Money market deposit accounts (MMDAs) | $594,756,000 | 392 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,326 |
Total time deposits | $182,650,000 | 891 |
Total time and savings deposits | $887,414,000 | 625 |
Noninterest-bearing deposits | $309,421,000 | 436 |
Interest-bearing deposits | $744,339,000 | 653 |
Retail deposits | $977,807,000 | 560 |
Estimated insured deposits | $640,147,000 | 725 |
IRAs and Keogh plan accounts | $2,187,000 | 4,637 |
Brokered deposits | $3,881,000 | 1,853 |
Fully insured brokered deposits | $3,881,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $87,937,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,005,506,000 | 619 |
Deposits held in domestic offices | $1,005,506,000 | 617 |
Individuals, partnerships, and corporations | $980,858,000 | 569 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $24,648,000 | 409 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,870,000 | 475 |
Demand deposits | $141,364,000 | 555 |
Nontransaction accounts | $755,636,000 | 664 |
Money market deposit accounts (MMDAs) | $542,664,000 | 407 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,334 |
Total time deposits | $204,822,000 | 795 |
Total time and savings deposits | $864,142,000 | 618 |
Noninterest-bearing deposits | $276,903,000 | 460 |
Interest-bearing deposits | $728,603,000 | 652 |
Retail deposits | $938,467,000 | 569 |
Estimated insured deposits | $660,767,000 | 686 |
IRAs and Keogh plan accounts | $2,170,000 | 4,703 |
Brokered deposits | $3,879,000 | 1,846 |
Fully insured brokered deposits | $3,879,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $120,597,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,031,984,000 | 601 |
Deposits held in domestic offices | $1,031,984,000 | 600 |
Individuals, partnerships, and corporations | $1,008,642,000 | 548 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $23,342,000 | 428 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,804,000 | 463 |
Demand deposits | $148,101,000 | 518 |
Nontransaction accounts | $785,180,000 | 640 |
Money market deposit accounts (MMDAs) | $556,191,000 | 400 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,491 |
Total time deposits | $221,693,000 | 735 |
Total time and savings deposits | $883,883,000 | 609 |
Noninterest-bearing deposits | $290,045,000 | 445 |
Interest-bearing deposits | $741,939,000 | 642 |
Retail deposits | $972,387,000 | 549 |
Estimated insured deposits | $695,482,000 | 645 |
IRAs and Keogh plan accounts | $2,185,000 | 4,741 |
Brokered deposits | $3,877,000 | 1,860 |
Fully insured brokered deposits | $3,877,000 | 1,700 |
Deposits obtained via list services, yet not brokered | $146,618,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,074,789,000 | 566 |
Deposits held in domestic offices | $1,074,789,000 | 565 |
Individuals, partnerships, and corporations | $1,049,133,000 | 519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $25,656,000 | 396 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,459,000 | 439 |
Demand deposits | $142,463,000 | 544 |
Nontransaction accounts | $822,330,000 | 613 |
Money market deposit accounts (MMDAs) | $564,539,000 | 392 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 4,362 |
Total time deposits | $249,564,000 | 650 |
Total time and savings deposits | $932,326,000 | 568 |
Noninterest-bearing deposits | $300,589,000 | 423 |
Interest-bearing deposits | $774,200,000 | 605 |
Retail deposits | $1,018,339,000 | 521 |
Estimated insured deposits | $738,190,000 | 600 |
IRAs and Keogh plan accounts | $2,079,000 | 4,863 |
Brokered deposits | $3,876,000 | 1,846 |
Fully insured brokered deposits | $3,876,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $173,116,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,147,484,000 | 528 |
Deposits held in domestic offices | $1,147,484,000 | 527 |
Individuals, partnerships, and corporations | $1,124,740,000 | 485 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $22,744,000 | 433 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,179,000 | 394 |
Demand deposits | $143,896,000 | 524 |
Nontransaction accounts | $875,305,000 | 578 |
Money market deposit accounts (MMDAs) | $577,284,000 | 382 |
Other savings deposits (excluding MMDAs) | $8,418,000 | 4,338 |
Total time deposits | $289,603,000 | 544 |
Total time and savings deposits | $1,003,588,000 | 530 |
Noninterest-bearing deposits | $291,910,000 | 426 |
Interest-bearing deposits | $855,574,000 | 559 |
Retail deposits | $1,092,238,000 | 492 |
Estimated insured deposits | $853,256,000 | 530 |
IRAs and Keogh plan accounts | $2,128,000 | 4,864 |
Brokered deposits | $3,874,000 | 1,829 |
Fully insured brokered deposits | $3,874,000 | 1,687 |
Deposits obtained via list services, yet not brokered | $212,254,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,083,453,000 | 545 |
Deposits held in domestic offices | $1,083,453,000 | 544 |
Individuals, partnerships, and corporations | $1,067,689,000 | 497 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $15,764,000 | 555 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,668,000 | 397 |
Demand deposits | $140,152,000 | 521 |
Nontransaction accounts | $812,785,000 | 608 |
Money market deposit accounts (MMDAs) | $518,826,000 | 400 |
Other savings deposits (excluding MMDAs) | $7,970,000 | 4,396 |
Total time deposits | $285,989,000 | 538 |
Total time and savings deposits | $943,301,000 | 552 |
Noninterest-bearing deposits | $268,067,000 | 458 |
Interest-bearing deposits | $815,386,000 | 570 |
Retail deposits | $1,032,533,000 | 505 |
Estimated insured deposits | $822,316,000 | 536 |
IRAs and Keogh plan accounts | $2,522,000 | 4,704 |
Brokered deposits | $3,872,000 | 1,813 |
Fully insured brokered deposits | $3,872,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $211,290,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,149,326,000 | 518 |
Deposits held in domestic offices | $1,149,326,000 | 516 |
Individuals, partnerships, and corporations | $1,132,592,000 | 471 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $16,734,000 | 543 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $276,823,000 | 363 |
Demand deposits | $150,014,000 | 480 |
Nontransaction accounts | $872,503,000 | 572 |
Money market deposit accounts (MMDAs) | $571,198,000 | 378 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 4,171 |
Total time deposits | $292,151,000 | 540 |
Total time and savings deposits | $999,312,000 | 517 |
Noninterest-bearing deposits | $284,557,000 | 442 |
Interest-bearing deposits | $864,769,000 | 544 |
Retail deposits | $1,099,881,000 | 470 |
Estimated insured deposits | $853,592,000 | 520 |
IRAs and Keogh plan accounts | $2,563,000 | 4,764 |
Brokered deposits | $3,870,000 | 1,818 |
Fully insured brokered deposits | $3,870,000 | 1,683 |
Deposits obtained via list services, yet not brokered | $218,164,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,151,228,000 | 508 |
Deposits held in domestic offices | $1,151,228,000 | 506 |
Individuals, partnerships, and corporations | $1,131,281,000 | 462 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $19,947,000 | 490 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,010,000 | 349 |
Demand deposits | $137,513,000 | 516 |
Nontransaction accounts | $864,218,000 | 565 |
Money market deposit accounts (MMDAs) | $584,531,000 | 365 |
Other savings deposits (excluding MMDAs) | $9,088,000 | 4,212 |
Total time deposits | $270,599,000 | 602 |
Total time and savings deposits | $1,013,715,000 | 503 |
Noninterest-bearing deposits | $275,963,000 | 436 |
Interest-bearing deposits | $875,265,000 | 524 |
Retail deposits | $1,114,374,000 | 467 |
Estimated insured deposits | $853,399,000 | 512 |
IRAs and Keogh plan accounts | $2,830,000 | 4,671 |
Brokered deposits | $7,507,000 | 1,451 |
Fully insured brokered deposits | $7,507,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $206,432,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,220,609,000 | 482 |
Deposits held in domestic offices | $1,220,609,000 | 480 |
Individuals, partnerships, and corporations | $1,199,977,000 | 448 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $187,000 | 5,686 |
Commercial banks and other depository institutions in U.S. | $20,445,000 | 474 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,841,000 | 335 |
Demand deposits | $149,274,000 | 474 |
Nontransaction accounts | $918,768,000 | 517 |
Money market deposit accounts (MMDAs) | $667,925,000 | 333 |
Other savings deposits (excluding MMDAs) | $9,652,000 | 4,107 |
Total time deposits | $241,191,000 | 679 |
Total time and savings deposits | $1,071,335,000 | 474 |
Noninterest-bearing deposits | $290,450,000 | 412 |
Interest-bearing deposits | $930,159,000 | 485 |
Retail deposits | $1,175,077,000 | 449 |
Estimated insured deposits | $872,016,000 | 502 |
IRAs and Keogh plan accounts | $2,917,000 | 4,673 |
Brokered deposits | $17,754,000 | 976 |
Fully insured brokered deposits | $17,754,000 | 914 |
Deposits obtained via list services, yet not brokered | $166,823,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $1,159,028,000 | 489 |
Deposits held in domestic offices | $1,159,028,000 | 487 |
Individuals, partnerships, and corporations | $1,137,352,000 | 459 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $187,000 | 5,759 |
Commercial banks and other depository institutions in U.S. | $21,489,000 | 452 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,019,000 | 349 |
Demand deposits | $130,120,000 | 522 |
Nontransaction accounts | $875,009,000 | 540 |
Money market deposit accounts (MMDAs) | $624,135,000 | 333 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 4,652 |
Total time deposits | $243,913,000 | 673 |
Total time and savings deposits | $1,028,908,000 | 477 |
Noninterest-bearing deposits | $259,181,000 | 437 |
Interest-bearing deposits | $899,847,000 | 486 |
Retail deposits | $1,117,159,000 | 454 |
Estimated insured deposits | $828,937,000 | 512 |
IRAs and Keogh plan accounts | $3,340,000 | 4,484 |
Brokered deposits | $17,744,000 | 953 |
Fully insured brokered deposits | $17,744,000 | 895 |
Deposits obtained via list services, yet not brokered | $170,570,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $1,200,984,000 | 471 |
Deposits held in domestic offices | $1,200,984,000 | 468 |
Individuals, partnerships, and corporations | $1,177,611,000 | 444 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,756,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $21,617,000 | 454 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,786,000 | 348 |
Demand deposits | $133,215,000 | 483 |
Nontransaction accounts | $936,198,000 | 499 |
Money market deposit accounts (MMDAs) | $653,505,000 | 321 |
Other savings deposits (excluding MMDAs) | $7,640,000 | 4,539 |
Total time deposits | $275,053,000 | 572 |
Total time and savings deposits | $1,067,769,000 | 463 |
Noninterest-bearing deposits | $264,734,000 | 423 |
Interest-bearing deposits | $936,250,000 | 461 |
Retail deposits | $1,154,970,000 | 448 |
Estimated insured deposits | $928,917,000 | 460 |
IRAs and Keogh plan accounts | $4,018,000 | 4,214 |
Brokered deposits | $21,294,000 | 861 |
Fully insured brokered deposits | $21,294,000 | 796 |
Deposits obtained via list services, yet not brokered | $195,541,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $1,224,434,000 | 463 |
Deposits held in domestic offices | $1,224,434,000 | 461 |
Individuals, partnerships, and corporations | $1,203,051,000 | 430 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,807,000 | 4,477 |
Commercial banks and other depository institutions in U.S. | $17,576,000 | 522 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,277,000 | 320 |
Demand deposits | $136,646,000 | 449 |
Nontransaction accounts | $947,157,000 | 487 |
Money market deposit accounts (MMDAs) | $595,183,000 | 335 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,716 |
Total time deposits | $344,950,000 | 451 |
Total time and savings deposits | $1,087,788,000 | 457 |
Noninterest-bearing deposits | $245,842,000 | 441 |
Interest-bearing deposits | $978,592,000 | 443 |
Retail deposits | $1,136,059,000 | 445 |
Estimated insured deposits | $950,247,000 | 451 |
IRAs and Keogh plan accounts | $3,757,000 | 4,404 |
Brokered deposits | $61,839,000 | 393 |
Fully insured brokered deposits | $61,839,000 | 372 |
Deposits obtained via list services, yet not brokered | $220,557,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $1,303,932,000 | 443 |
Deposits held in domestic offices | $1,303,932,000 | 442 |
Individuals, partnerships, and corporations | $1,275,721,000 | 413 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,426,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $19,785,000 | 479 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,370,000 | 281 |
Demand deposits | $133,710,000 | 446 |
Nontransaction accounts | $1,000,562,000 | 474 |
Money market deposit accounts (MMDAs) | $616,883,000 | 329 |
Other savings deposits (excluding MMDAs) | $7,355,000 | 4,649 |
Total time deposits | $376,324,000 | 410 |
Total time and savings deposits | $1,170,222,000 | 438 |
Noninterest-bearing deposits | $256,011,000 | 424 |
Interest-bearing deposits | $1,047,921,000 | 427 |
Retail deposits | $1,203,294,000 | 424 |
Estimated insured deposits | $982,942,000 | 446 |
IRAs and Keogh plan accounts | $4,558,000 | 4,081 |
Brokered deposits | $73,480,000 | 345 |
Fully insured brokered deposits | $73,480,000 | 320 |
Deposits obtained via list services, yet not brokered | $238,490,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $1,261,934,000 | 451 |
Deposits held in domestic offices | $1,261,934,000 | 450 |
Individuals, partnerships, and corporations | $1,233,012,000 | 424 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,482,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $16,440,000 | 523 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $257,976,000 | 330 |
Demand deposits | $144,551,000 | 407 |
Nontransaction accounts | $1,003,958,000 | 470 |
Money market deposit accounts (MMDAs) | $625,581,000 | 318 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,819 |
Total time deposits | $371,873,000 | 416 |
Total time and savings deposits | $1,117,383,000 | 443 |
Noninterest-bearing deposits | $247,978,000 | 429 |
Interest-bearing deposits | $1,013,956,000 | 434 |
Retail deposits | $1,122,355,000 | 445 |
Estimated insured deposits | $976,112,000 | 443 |
IRAs and Keogh plan accounts | $4,456,000 | 4,172 |
Brokered deposits | $109,626,000 | 240 |
Fully insured brokered deposits | $109,626,000 | 225 |
Deposits obtained via list services, yet not brokered | $195,348,000 | 29 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $1,268,114,000 | 447 |
Deposits held in domestic offices | $1,268,114,000 | 445 |
Individuals, partnerships, and corporations | $1,241,115,000 | 419 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,252,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $15,747,000 | 540 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,549,000 | 277 |
Demand deposits | $144,813,000 | 396 |
Nontransaction accounts | $978,565,000 | 476 |
Money market deposit accounts (MMDAs) | $607,538,000 | 326 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,492 |
Total time deposits | $363,200,000 | 426 |
Total time and savings deposits | $1,123,301,000 | 444 |
Noninterest-bearing deposits | $257,632,000 | 403 |
Interest-bearing deposits | $1,010,482,000 | 432 |
Retail deposits | $1,123,049,000 | 445 |
Estimated insured deposits | $968,146,000 | 438 |
IRAs and Keogh plan accounts | $4,547,000 | 4,190 |
Brokered deposits | $111,014,000 | 229 |
Fully insured brokered deposits | $111,014,000 | 220 |
Deposits obtained via list services, yet not brokered | $175,951,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $1,309,748,000 | 431 |
Deposits held in domestic offices | $1,309,748,000 | 430 |
Individuals, partnerships, and corporations | $1,277,003,000 | 396 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,094,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $17,651,000 | 514 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,908,000 | 307 |
Demand deposits | $134,600,000 | 419 |
Nontransaction accounts | $1,054,840,000 | 450 |
Money market deposit accounts (MMDAs) | $614,925,000 | 321 |
Other savings deposits (excluding MMDAs) | $6,079,000 | 4,979 |
Total time deposits | $433,836,000 | 359 |
Total time and savings deposits | $1,175,148,000 | 432 |
Noninterest-bearing deposits | $279,300,000 | 367 |
Interest-bearing deposits | $1,030,448,000 | 429 |
Retail deposits | $1,127,665,000 | 438 |
Estimated insured deposits | $1,005,356,000 | 428 |
IRAs and Keogh plan accounts | $4,938,000 | 4,034 |
Brokered deposits | $141,685,000 | 192 |
Fully insured brokered deposits | $141,685,000 | 182 |
Deposits obtained via list services, yet not brokered | $204,161,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $1,365,491,000 | 415 |
Deposits held in domestic offices | $1,365,491,000 | 413 |
Individuals, partnerships, and corporations | $1,327,971,000 | 382 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $17,949,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $19,571,000 | 484 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,310,000 | 304 |
Demand deposits | $129,468,000 | 425 |
Nontransaction accounts | $1,103,181,000 | 440 |
Money market deposit accounts (MMDAs) | $638,986,000 | 309 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 4,969 |
Total time deposits | $458,050,000 | 348 |
Total time and savings deposits | $1,236,023,000 | 414 |
Noninterest-bearing deposits | $268,062,000 | 379 |
Interest-bearing deposits | $1,097,429,000 | 411 |
Retail deposits | $1,172,272,000 | 422 |
Estimated insured deposits | $1,066,365,000 | 408 |
IRAs and Keogh plan accounts | $5,202,000 | 3,935 |
Brokered deposits | $152,189,000 | 181 |
Fully insured brokered deposits | $152,189,000 | 173 |
Deposits obtained via list services, yet not brokered | $214,743,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $1,455,531,000 | 395 |
Deposits held in domestic offices | $1,455,531,000 | 393 |
Individuals, partnerships, and corporations | $1,419,139,000 | 367 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,947,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $17,445,000 | 513 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,296,000 | 321 |
Demand deposits | $160,387,000 | 362 |
Nontransaction accounts | $1,200,235,000 | 406 |
Money market deposit accounts (MMDAs) | $684,375,000 | 294 |
Other savings deposits (excluding MMDAs) | $5,778,000 | 4,998 |
Total time deposits | $510,082,000 | 327 |
Total time and savings deposits | $1,295,144,000 | 396 |
Noninterest-bearing deposits | $348,271,000 | 309 |
Interest-bearing deposits | $1,107,260,000 | 404 |
Retail deposits | $1,239,681,000 | 405 |
Estimated insured deposits | $1,211,162,000 | 373 |
IRAs and Keogh plan accounts | $5,309,000 | 3,921 |
Brokered deposits | $164,576,000 | 164 |
Fully insured brokered deposits | $164,576,000 | 157 |
Deposits obtained via list services, yet not brokered | $240,302,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $1,320,021,000 | 417 |
Deposits held in domestic offices | $1,320,021,000 | 414 |
Individuals, partnerships, and corporations | $1,287,602,000 | 391 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,604,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $11,815,000 | 665 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,680,000 | 317 |
Demand deposits | $148,507,000 | 345 |
Nontransaction accounts | $1,088,341,000 | 443 |
Money market deposit accounts (MMDAs) | $576,072,000 | 328 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 5,098 |
Total time deposits | $506,784,000 | 331 |
Total time and savings deposits | $1,171,514,000 | 429 |
Noninterest-bearing deposits | $149,323,000 | 593 |
Interest-bearing deposits | $1,170,698,000 | 388 |
Retail deposits | $1,092,435,000 | 438 |
Estimated insured deposits | $1,030,436,000 | 435 |
IRAs and Keogh plan accounts | $5,613,000 | 3,873 |
Brokered deposits | $166,873,000 | 167 |
Fully insured brokered deposits | $166,873,000 | 159 |
Deposits obtained via list services, yet not brokered | $221,256,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $1,317,507,000 | 414 |
Deposits held in domestic offices | $1,317,507,000 | 412 |
Individuals, partnerships, and corporations | $1,284,548,000 | 393 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,958,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $11,001,000 | 691 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,820,000 | 320 |
Demand deposits | $147,696,000 | 338 |
Nontransaction accounts | $1,090,687,000 | 438 |
Money market deposit accounts (MMDAs) | $570,754,000 | 325 |
Other savings deposits (excluding MMDAs) | $5,214,000 | 5,213 |
Total time deposits | $514,719,000 | 333 |
Total time and savings deposits | $1,169,811,000 | 422 |
Noninterest-bearing deposits | $146,266,000 | 594 |
Interest-bearing deposits | $1,171,241,000 | 387 |
Retail deposits | $1,099,300,000 | 438 |
Estimated insured deposits | $1,074,604,000 | 417 |
IRAs and Keogh plan accounts | $5,521,000 | 3,924 |
Brokered deposits | $149,020,000 | 179 |
Fully insured brokered deposits | $149,020,000 | 172 |
Deposits obtained via list services, yet not brokered | $235,944,000 | 21 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $1,311,764,000 | 414 |
Deposits held in domestic offices | $1,311,764,000 | 412 |
Individuals, partnerships, and corporations | $1,289,322,000 | 385 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $22,442,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,959,000 | 263 |
Demand deposits | $151,241,000 | 315 |
Nontransaction accounts | $1,051,805,000 | 453 |
Money market deposit accounts (MMDAs) | $564,117,000 | 321 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,310 |
Total time deposits | $482,809,000 | 368 |
Total time and savings deposits | $1,160,523,000 | 425 |
Noninterest-bearing deposits | $150,530,000 | 563 |
Interest-bearing deposits | $1,161,234,000 | 389 |
Retail deposits | $1,098,578,000 | 432 |
Estimated insured deposits | $1,051,394,000 | 422 |
IRAs and Keogh plan accounts | $6,161,000 | 3,690 |
Brokered deposits | $143,395,000 | 182 |
Fully insured brokered deposits | $143,395,000 | 174 |
Deposits obtained via list services, yet not brokered | $202,825,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $1,332,709,000 | 407 |
Deposits held in domestic offices | $1,332,709,000 | 406 |
Individuals, partnerships, and corporations | $1,332,709,000 | 376 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,934,000 | 248 |
Demand deposits | $147,037,000 | 315 |
Nontransaction accounts | $1,062,775,000 | 441 |
Money market deposit accounts (MMDAs) | $575,297,000 | 311 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 5,366 |
Total time deposits | $483,017,000 | 372 |
Total time and savings deposits | $1,062,775,000 | 452 |
Noninterest-bearing deposits | $147,037,000 | 542 |
Interest-bearing deposits | $1,185,672,000 | 379 |
Retail deposits | $1,077,168,000 | 434 |
Estimated insured deposits | $1,022,922,000 | 431 |
IRAs and Keogh plan accounts | $1,531,000 | 6,238 |
Brokered deposits | $189,345,000 | 147 |
Fully insured brokered deposits | $189,345,000 | 141 |
Deposits obtained via list services, yet not brokered | $161,533,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $1,387,869,000 | 390 |
Deposits held in domestic offices | $1,387,869,000 | 389 |
Individuals, partnerships, and corporations | $1,387,869,000 | 361 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,598,000 | 223 |
Demand deposits | $158,283,000 | 277 |
Nontransaction accounts | $1,102,271,000 | 424 |
Money market deposit accounts (MMDAs) | $604,472,000 | 294 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,456 |
Total time deposits | $493,564,000 | 382 |
Total time and savings deposits | $1,102,271,000 | 437 |
Noninterest-bearing deposits | $158,283,000 | 484 |
Interest-bearing deposits | $1,229,586,000 | 367 |
Retail deposits | $1,120,709,000 | 412 |
Estimated insured deposits | $1,068,984,000 | 407 |
IRAs and Keogh plan accounts | $1,350,000 | 6,420 |
Brokered deposits | $202,620,000 | 148 |
Fully insured brokered deposits | $202,620,000 | 143 |
Deposits obtained via list services, yet not brokered | $166,999,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $1,325,548,000 | 408 |
Deposits held in domestic offices | $1,325,548,000 | 406 |
Individuals, partnerships, and corporations | $1,325,547,000 | 371 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,608,000 | 228 |
Demand deposits | $149,183,000 | 292 |
Nontransaction accounts | $1,047,939,000 | 455 |
Money market deposit accounts (MMDAs) | $628,978,000 | 281 |
Other savings deposits (excluding MMDAs) | $6,332,000 | 4,723 |
Total time deposits | $412,629,000 | 482 |
Total time and savings deposits | $1,047,939,000 | 463 |
Noninterest-bearing deposits | $149,183,000 | 497 |
Interest-bearing deposits | $1,176,365,000 | 379 |
Retail deposits | $1,058,307,000 | 440 |
Estimated insured deposits | $1,031,567,000 | 421 |
IRAs and Keogh plan accounts | $5,644,000 | 3,972 |
Brokered deposits | $216,590,000 | 153 |
Fully insured brokered deposits | $216,590,000 | 145 |
Deposits obtained via list services, yet not brokered | $95,930,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $1,350,268,000 | 406 |
Deposits held in domestic offices | $1,350,268,000 | 405 |
Individuals, partnerships, and corporations | $1,350,267,000 | 369 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,193,000 | 244 |
Demand deposits | $140,314,000 | 302 |
Nontransaction accounts | $1,094,074,000 | 440 |
Money market deposit accounts (MMDAs) | $697,553,000 | 254 |
Other savings deposits (excluding MMDAs) | $5,063,000 | 5,193 |
Total time deposits | $391,458,000 | 539 |
Total time and savings deposits | $1,094,074,000 | 454 |
Noninterest-bearing deposits | $140,314,000 | 513 |
Interest-bearing deposits | $1,209,954,000 | 374 |
Retail deposits | $1,097,961,000 | 426 |
Estimated insured deposits | $1,039,518,000 | 417 |
IRAs and Keogh plan accounts | $4,914,000 | 4,303 |
Brokered deposits | $202,517,000 | 165 |
Fully insured brokered deposits | $202,517,000 | 159 |
Deposits obtained via list services, yet not brokered | $94,026,000 | 63 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $1,334,915,000 | 404 |
Deposits held in domestic offices | $1,334,915,000 | 402 |
Individuals, partnerships, and corporations | $1,334,914,000 | 371 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,065,000 | 222 |
Demand deposits | $116,903,000 | 345 |
Nontransaction accounts | $1,063,849,000 | 452 |
Money market deposit accounts (MMDAs) | $657,763,000 | 264 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,129 |
Total time deposits | $401,156,000 | 547 |
Total time and savings deposits | $1,063,849,000 | 467 |
Noninterest-bearing deposits | $116,903,000 | 581 |
Interest-bearing deposits | $1,218,012,000 | 378 |
Retail deposits | $1,060,125,000 | 438 |
Estimated insured deposits | $1,000,496,000 | 436 |
IRAs and Keogh plan accounts | $5,311,000 | 4,150 |
Brokered deposits | $230,759,000 | 158 |
Fully insured brokered deposits | $230,759,000 | 150 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $1,327,297,000 | 399 |
Deposits held in domestic offices | $1,327,297,000 | 398 |
Individuals, partnerships, and corporations | $1,327,296,000 | 374 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,135,000 | 318 |
Demand deposits | $98,937,000 | 398 |
Nontransaction accounts | $1,144,161,000 | 418 |
Money market deposit accounts (MMDAs) | $726,572,000 | 234 |
Other savings deposits (excluding MMDAs) | $4,781,000 | 5,207 |
Total time deposits | $412,808,000 | 531 |
Total time and savings deposits | $1,144,161,000 | 425 |
Noninterest-bearing deposits | $98,937,000 | 667 |
Interest-bearing deposits | $1,228,360,000 | 375 |
Retail deposits | $1,030,166,000 | 444 |
Estimated insured deposits | $797,812,000 | 529 |
IRAs and Keogh plan accounts | $7,156,000 | 3,520 |
Brokered deposits | $257,528,000 | 148 |
Fully insured brokered deposits | $257,528,000 | 141 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $1,275,476,000 | 420 |
Deposits held in domestic offices | $1,275,476,000 | 419 |
Individuals, partnerships, and corporations | $1,275,475,000 | 385 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,488,000 | 329 |
Demand deposits | $80,510,000 | 494 |
Nontransaction accounts | $1,097,987,000 | 425 |
Money market deposit accounts (MMDAs) | $653,469,000 | 254 |
Other savings deposits (excluding MMDAs) | $5,913,000 | 4,771 |
Total time deposits | $438,605,000 | 513 |
Total time and savings deposits | $1,097,987,000 | 430 |
Noninterest-bearing deposits | $80,510,000 | 817 |
Interest-bearing deposits | $1,194,966,000 | 385 |
Retail deposits | $962,236,000 | 460 |
Estimated insured deposits | $804,138,000 | 518 |
IRAs and Keogh plan accounts | $7,098,000 | 3,552 |
Brokered deposits | $273,970,000 | 145 |
Fully insured brokered deposits | $273,970,000 | 138 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $1,220,626,000 | 443 |
Deposits held in domestic offices | $1,220,626,000 | 441 |
Individuals, partnerships, and corporations | $1,220,626,000 | 412 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,335,000 | 380 |
Demand deposits | $78,165,000 | 498 |
Nontransaction accounts | $1,065,291,000 | 448 |
Money market deposit accounts (MMDAs) | $639,164,000 | 266 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,473 |
Total time deposits | $419,282,000 | 570 |
Total time and savings deposits | $1,065,291,000 | 462 |
Noninterest-bearing deposits | $78,165,000 | 833 |
Interest-bearing deposits | $1,142,461,000 | 406 |
Retail deposits | $917,280,000 | 490 |
Estimated insured deposits | $779,640,000 | 549 |
IRAs and Keogh plan accounts | $6,937,000 | 3,607 |
Brokered deposits | $267,691,000 | 169 |
Fully insured brokered deposits | $267,691,000 | 164 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $1,160,681,000 | 461 |
Deposits held in domestic offices | $1,160,681,000 | 459 |
Individuals, partnerships, and corporations | $1,160,680,000 | 430 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,755,000 | 392 |
Demand deposits | $69,306,000 | 583 |
Nontransaction accounts | $1,007,925,000 | 483 |
Money market deposit accounts (MMDAs) | $560,671,000 | 295 |
Other savings deposits (excluding MMDAs) | $4,596,000 | 5,233 |
Total time deposits | $442,658,000 | 548 |
Total time and savings deposits | $1,007,925,000 | 498 |
Noninterest-bearing deposits | $69,306,000 | 968 |
Interest-bearing deposits | $1,091,375,000 | 427 |
Retail deposits | $922,822,000 | 463 |
Estimated insured deposits | $774,094,000 | 556 |
IRAs and Keogh plan accounts | $7,184,000 | 3,517 |
Brokered deposits | $280,727,000 | 176 |
Fully insured brokered deposits | $280,727,000 | 152 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $1,190,488,000 | 461 |
Deposits held in domestic offices | $1,190,488,000 | 459 |
Individuals, partnerships, and corporations | $1,190,487,000 | 430 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,092,000 | 200 |
Demand deposits | $166,694,000 | 214 |
Nontransaction accounts | $938,395,000 | 521 |
Money market deposit accounts (MMDAs) | $427,766,000 | 354 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,358 |
Total time deposits | $506,279,000 | 495 |
Total time and savings deposits | $938,395,000 | 537 |
Noninterest-bearing deposits | $166,694,000 | 401 |
Interest-bearing deposits | $1,023,794,000 | 462 |
Retail deposits | $940,017,000 | 465 |
Estimated insured deposits | $828,280,000 | 509 |
IRAs and Keogh plan accounts | $5,464,000 | 4,167 |
Brokered deposits | $337,385,000 | 163 |
Fully insured brokered deposits | $337,385,000 | 147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $1,199,096,000 | 468 |
Deposits held in domestic offices | $1,199,096,000 | 466 |
Individuals, partnerships, and corporations | $1,199,096,000 | 434 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,068,000 | 354 |
Demand deposits | $89,950,000 | 416 |
Nontransaction accounts | $1,040,028,000 | 470 |
Money market deposit accounts (MMDAs) | $478,575,000 | 323 |
Other savings deposits (excluding MMDAs) | $4,519,000 | 5,309 |
Total time deposits | $556,934,000 | 464 |
Total time and savings deposits | $1,040,028,000 | 486 |
Noninterest-bearing deposits | $89,950,000 | 697 |
Interest-bearing deposits | $1,109,146,000 | 436 |
Retail deposits | $960,592,000 | 454 |
Estimated insured deposits | $636,027,000 | 608 |
IRAs and Keogh plan accounts | $5,668,000 | 4,060 |
Brokered deposits | $393,515,000 | 159 |
Fully insured brokered deposits | $393,515,000 | 147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $1,325,249,000 | 419 |
Deposits held in domestic offices | $1,325,249,000 | 417 |
Individuals, partnerships, and corporations | $1,325,249,000 | 385 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,544,000 | 269 |
Demand deposits | $91,649,000 | 400 |
Nontransaction accounts | $1,131,705,000 | 438 |
Money market deposit accounts (MMDAs) | $523,094,000 | 300 |
Other savings deposits (excluding MMDAs) | $4,198,000 | 5,452 |
Total time deposits | $604,413,000 | 439 |
Total time and savings deposits | $1,131,705,000 | 445 |
Noninterest-bearing deposits | $91,649,000 | 678 |
Interest-bearing deposits | $1,233,600,000 | 391 |
Retail deposits | $1,069,150,000 | 413 |
Estimated insured deposits | $674,931,000 | 574 |
IRAs and Keogh plan accounts | $5,240,000 | 4,178 |
Brokered deposits | $410,480,000 | 161 |
Fully insured brokered deposits | $410,480,000 | 147 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $1,203,398,000 | 445 |
Deposits held in domestic offices | $1,203,398,000 | 443 |
Individuals, partnerships, and corporations | $1,203,398,000 | 410 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,277,000 | 342 |
Demand deposits | $73,677,000 | 527 |
Nontransaction accounts | $1,042,121,000 | 463 |
Money market deposit accounts (MMDAs) | $470,916,000 | 319 |
Other savings deposits (excluding MMDAs) | $3,995,000 | 5,448 |
Total time deposits | $567,210,000 | 452 |
Total time and savings deposits | $1,042,121,000 | 472 |
Noninterest-bearing deposits | $73,677,000 | 861 |
Interest-bearing deposits | $1,129,721,000 | 407 |
Retail deposits | $1,046,438,000 | 404 |
Estimated insured deposits | $682,537,000 | 540 |
IRAs and Keogh plan accounts | $4,177,000 | 4,627 |
Brokered deposits | $381,206,000 | 174 |
Fully insured brokered deposits | $381,206,000 | 162 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $1,114,198,000 | 467 |
Deposits held in domestic offices | $1,114,198,000 | 465 |
Individuals, partnerships, and corporations | $1,114,198,000 | 440 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,118,000 | 347 |
Demand deposits | $94,267,000 | 364 |
Nontransaction accounts | $967,080,000 | 484 |
Money market deposit accounts (MMDAs) | $510,249,000 | 296 |
Other savings deposits (excluding MMDAs) | $4,822,000 | 5,078 |
Total time deposits | $452,009,000 | 551 |
Total time and savings deposits | $967,080,000 | 494 |
Noninterest-bearing deposits | $94,267,000 | 621 |
Interest-bearing deposits | $1,019,931,000 | 449 |
Retail deposits | $1,052,805,000 | 402 |
Estimated insured deposits | $641,744,000 | 557 |
IRAs and Keogh plan accounts | $3,262,000 | 5,136 |
Brokered deposits | $342,127,000 | 161 |
Fully insured brokered deposits | $342,127,000 | 148 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $927,504,000 | 554 |
Deposits held in domestic offices | $927,504,000 | 550 |
Individuals, partnerships, and corporations | $927,504,000 | 516 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,146,000 | 284 |
Demand deposits | $98,913,000 | 353 |
Nontransaction accounts | $744,358,000 | 608 |
Money market deposit accounts (MMDAs) | $528,928,000 | 293 |
Other savings deposits (excluding MMDAs) | $3,363,000 | 5,885 |
Total time deposits | $212,067,000 | 1,246 |
Total time and savings deposits | $744,358,000 | 623 |
Noninterest-bearing deposits | $98,913,000 | 613 |
Interest-bearing deposits | $828,591,000 | 532 |
Retail deposits | $873,433,000 | 475 |
Estimated insured deposits | $389,384,000 | 941 |
IRAs and Keogh plan accounts | $2,330,000 | 5,867 |
Brokered deposits | $138,019,000 | 308 |
Fully insured brokered deposits | $138,019,000 | 282 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $834,930,000 | 612 |
Deposits held in domestic offices | $834,930,000 | 609 |
Individuals, partnerships, and corporations | $834,930,000 | 565 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,792,000 | 264 |
Demand deposits | $86,678,000 | 413 |
Nontransaction accounts | $645,138,000 | 701 |
Money market deposit accounts (MMDAs) | $566,075,000 | 283 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,546 |
Total time deposits | $75,129,000 | 3,314 |
Total time and savings deposits | $645,138,000 | 722 |
Noninterest-bearing deposits | $86,678,000 | 682 |
Interest-bearing deposits | $748,252,000 | 593 |
Retail deposits | $787,551,000 | 523 |
Estimated insured deposits | $241,892,000 | 1,603 |
IRAs and Keogh plan accounts | $1,898,000 | 6,232 |
Brokered deposits | $15,504,000 | 1,323 |
Fully insured brokered deposits | $15,504,000 | 1,214 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $833,377,000 | 609 |
Deposits held in domestic offices | $833,377,000 | 605 |
Individuals, partnerships, and corporations | $833,377,000 | 565 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,479,000 | 311 |
Demand deposits | $82,340,000 | 470 |
Nontransaction accounts | $665,898,000 | 678 |
Money market deposit accounts (MMDAs) | $604,476,000 | 275 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,559 |
Total time deposits | $57,627,000 | 4,018 |
Total time and savings deposits | $665,898,000 | 694 |
Noninterest-bearing deposits | $82,340,000 | 748 |
Interest-bearing deposits | $751,037,000 | 584 |
Retail deposits | $782,103,000 | 519 |
Estimated insured deposits | $230,190,000 | 1,664 |
IRAs and Keogh plan accounts | $1,800,000 | 6,318 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $847,327,000 | 584 |
Deposits held in domestic offices | $847,327,000 | 581 |
Individuals, partnerships, and corporations | $847,327,000 | 550 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,881,000 | 354 |
Demand deposits | $87,282,000 | 420 |
Nontransaction accounts | $699,446,000 | 645 |
Money market deposit accounts (MMDAs) | $638,035,000 | 255 |
Other savings deposits (excluding MMDAs) | $3,348,000 | 5,891 |
Total time deposits | $58,063,000 | 3,997 |
Total time and savings deposits | $699,446,000 | 659 |
Noninterest-bearing deposits | $87,282,000 | 682 |
Interest-bearing deposits | $760,045,000 | 571 |
Retail deposits | $796,290,000 | 505 |
Estimated insured deposits | $239,243,000 | 1,579 |
IRAs and Keogh plan accounts | $2,300,000 | 5,888 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $877,747,000 | 580 |
Deposits held in domestic offices | $877,747,000 | 576 |
Individuals, partnerships, and corporations | $877,747,000 | 547 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,172,000 | 308 |
Demand deposits | $95,018,000 | 404 |
Nontransaction accounts | $698,575,000 | 650 |
Money market deposit accounts (MMDAs) | $642,468,000 | 262 |
Other savings deposits (excluding MMDAs) | $3,396,000 | 5,950 |
Total time deposits | $52,711,000 | 4,228 |
Total time and savings deposits | $698,575,000 | 670 |
Noninterest-bearing deposits | $95,018,000 | 658 |
Interest-bearing deposits | $782,729,000 | 568 |
Retail deposits | $832,228,000 | 495 |
Estimated insured deposits | $243,628,000 | 1,581 |
IRAs and Keogh plan accounts | $1,826,000 | 6,357 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $941,745,000 | 543 |
Deposits held in domestic offices | $941,745,000 | 541 |
Individuals, partnerships, and corporations | $941,745,000 | 512 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,087,000 | 296 |
Demand deposits | $99,184,000 | 395 |
Nontransaction accounts | $754,658,000 | 586 |
Money market deposit accounts (MMDAs) | $694,693,000 | 243 |
Other savings deposits (excluding MMDAs) | $3,694,000 | 5,855 |
Total time deposits | $56,271,000 | 4,028 |
Total time and savings deposits | $754,658,000 | 604 |
Noninterest-bearing deposits | $99,184,000 | 635 |
Interest-bearing deposits | $842,561,000 | 528 |
Retail deposits | $893,645,000 | 456 |
Estimated insured deposits | $255,211,000 | 1,477 |
IRAs and Keogh plan accounts | $1,856,000 | 6,314 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $953,286,000 | 529 |
Deposits held in domestic offices | $953,286,000 | 527 |
Individuals, partnerships, and corporations | $953,286,000 | 498 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,738,000 | 305 |
Demand deposits | $108,274,000 | 362 |
Nontransaction accounts | $763,548,000 | 587 |
Money market deposit accounts (MMDAs) | $695,060,000 | 238 |
Other savings deposits (excluding MMDAs) | $4,015,000 | 5,662 |
Total time deposits | $64,473,000 | 3,591 |
Total time and savings deposits | $763,548,000 | 598 |
Noninterest-bearing deposits | $108,274,000 | 603 |
Interest-bearing deposits | $845,012,000 | 521 |
Retail deposits | $120,781,000 | 3,160 |
Estimated insured deposits | $248,821,000 | 1,475 |
IRAs and Keogh plan accounts | $1,838,000 | 6,310 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $941,696,000 | 533 |
Deposits held in domestic offices | $941,696,000 | 532 |
Individuals, partnerships, and corporations | $941,697,000 | 494 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,218,000 | 323 |
Demand deposits | $96,593,000 | 427 |
Nontransaction accounts | $762,479,000 | 574 |
Money market deposit accounts (MMDAs) | $689,338,000 | 245 |
Other savings deposits (excluding MMDAs) | $3,795,000 | 5,862 |
Total time deposits | $69,346,000 | 3,340 |
Total time and savings deposits | $762,479,000 | 588 |
Noninterest-bearing deposits | $96,593,000 | 666 |
Interest-bearing deposits | $845,103,000 | 510 |
Retail deposits | $128,072,000 | 2,979 |
Estimated insured deposits | $252,373,000 | 1,453 |
IRAs and Keogh plan accounts | $2,070,000 | 6,094 |
Brokered deposits | $2,405,000 | 2,521 |
Fully insured brokered deposits | $2,405,000 | 2,245 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $935,503,000 | 526 |
Deposits held in domestic offices | $935,503,000 | 525 |
Individuals, partnerships, and corporations | $935,503,000 | 496 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $574,499,000 | 117 |
Demand deposits | $178,676,000 | 268 |
Nontransaction accounts | $361,004,000 | 1,174 |
Money market deposit accounts (MMDAs) | $300,170,000 | 439 |
Other savings deposits (excluding MMDAs) | $3,698,000 | 6,059 |
Total time deposits | $57,136,000 | 3,760 |
Total time and savings deposits | $361,004,000 | 1,238 |
Noninterest-bearing deposits | $178,676,000 | 404 |
Interest-bearing deposits | $756,827,000 | 563 |
Retail deposits | $129,096,000 | 2,966 |
Estimated insured deposits | $252,157,000 | 1,433 |
IRAs and Keogh plan accounts | $1,837,000 | 6,313 |
Brokered deposits | $2,405,000 | 2,387 |
Fully insured brokered deposits | $2,405,000 | 2,121 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $939,422,000 | 527 |
Deposits held in domestic offices | $939,422,000 | 526 |
Individuals, partnerships, and corporations | $939,422,000 | 495 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,785,000 | 120 |
Demand deposits | $219,199,000 | 222 |
Nontransaction accounts | $331,637,000 | 1,251 |
Money market deposit accounts (MMDAs) | $263,842,000 | 475 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 6,206 |
Total time deposits | $64,204,000 | 3,380 |
Total time and savings deposits | $331,637,000 | 1,333 |
Noninterest-bearing deposits | $219,199,000 | 325 |
Interest-bearing deposits | $720,223,000 | 581 |
Retail deposits | $131,876,000 | 2,929 |
Estimated insured deposits | $260,076,000 | 1,360 |
IRAs and Keogh plan accounts | $1,875,000 | 6,272 |
Brokered deposits | $7,405,000 | 1,569 |
Fully insured brokered deposits | $7,405,000 | 1,376 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $967,948,000 | 505 |
Deposits held in domestic offices | $967,948,000 | 504 |
Individuals, partnerships, and corporations | $967,948,000 | 475 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $635,627,000 | 120 |
Demand deposits | $204,083,000 | 236 |
Nontransaction accounts | $332,321,000 | 1,213 |
Money market deposit accounts (MMDAs) | $260,326,000 | 471 |
Other savings deposits (excluding MMDAs) | $3,554,000 | 6,210 |
Total time deposits | $68,441,000 | 3,088 |
Total time and savings deposits | $332,321,000 | 1,295 |
Noninterest-bearing deposits | $204,083,000 | 349 |
Interest-bearing deposits | $763,865,000 | 529 |
Retail deposits | $123,869,000 | 3,071 |
Estimated insured deposits | $253,269,000 | 1,399 |
IRAs and Keogh plan accounts | $1,925,000 | 6,194 |
Brokered deposits | $8,395,000 | 1,437 |
Fully insured brokered deposits | $8,395,000 | 1,262 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $979,545,000 | 482 |
Deposits held in domestic offices | $979,545,000 | 481 |
Individuals, partnerships, and corporations | $979,545,000 | 453 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $640,482,000 | 124 |
Demand deposits | $235,570,000 | 211 |
Nontransaction accounts | $339,063,000 | 1,145 |
Money market deposit accounts (MMDAs) | $266,773,000 | 466 |
Other savings deposits (excluding MMDAs) | $2,971,000 | 6,633 |
Total time deposits | $69,319,000 | 2,992 |
Total time and savings deposits | $339,063,000 | 1,229 |
Noninterest-bearing deposits | $235,570,000 | 312 |
Interest-bearing deposits | $743,975,000 | 535 |
Retail deposits | $132,177,000 | 2,870 |
Estimated insured deposits | $253,978,000 | 1,377 |
IRAs and Keogh plan accounts | $2,200,000 | 5,958 |
Brokered deposits | $8,395,000 | 1,359 |
Fully insured brokered deposits | $8,395,000 | 1,192 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $914,965,000 | 501 |
Deposits held in domestic offices | $914,965,000 | 499 |
Individuals, partnerships, and corporations | $914,965,000 | 464 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $551,754,000 | 148 |
Demand deposits | $236,112,000 | 209 |
Nontransaction accounts | $363,211,000 | 1,031 |
Money market deposit accounts (MMDAs) | $251,063,000 | 460 |
Other savings deposits (excluding MMDAs) | $3,629,000 | 6,285 |
Total time deposits | $108,519,000 | 1,933 |
Total time and savings deposits | $363,211,000 | 1,090 |
Noninterest-bearing deposits | $236,112,000 | 300 |
Interest-bearing deposits | $678,853,000 | 565 |
Retail deposits | $134,280,000 | 2,781 |
Estimated insured deposits | $258,580,000 | 1,323 |
IRAs and Keogh plan accounts | $2,528,000 | 5,622 |
Brokered deposits | $8,395,000 | 1,273 |
Fully insured brokered deposits | $8,395,000 | 1,113 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $850,006,000 | 526 |
Deposits held in domestic offices | $850,006,000 | 525 |
Individuals, partnerships, and corporations | $850,006,000 | 494 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $472,300,000 | 168 |
Demand deposits | $187,333,000 | 255 |
Nontransaction accounts | $377,706,000 | 976 |
Money market deposit accounts (MMDAs) | $254,959,000 | 456 |
Other savings deposits (excluding MMDAs) | $4,215,000 | 6,021 |
Total time deposits | $118,532,000 | 1,729 |
Total time and savings deposits | $377,706,000 | 1,046 |
Noninterest-bearing deposits | $187,333,000 | 356 |
Interest-bearing deposits | $662,673,000 | 572 |
Retail deposits | $126,656,000 | 2,953 |
Estimated insured deposits | $247,556,000 | 1,389 |
IRAs and Keogh plan accounts | $2,645,000 | 5,538 |
Brokered deposits | $8,395,000 | 1,190 |
Fully insured brokered deposits | $8,395,000 | 1,036 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $713,727,000 | 612 |
Deposits held in domestic offices | $713,727,000 | 611 |
Individuals, partnerships, and corporations | $713,727,000 | 576 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $361,273,000 | 210 |
Demand deposits | $151,025,000 | 311 |
Nontransaction accounts | $352,454,000 | 1,020 |
Money market deposit accounts (MMDAs) | $226,146,000 | 490 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 5,043 |
Total time deposits | $120,099,000 | 1,651 |
Total time and savings deposits | $352,454,000 | 1,106 |
Noninterest-bearing deposits | $151,025,000 | 430 |
Interest-bearing deposits | $562,702,000 | 671 |
Retail deposits | $120,505,000 | 3,080 |
Estimated insured deposits | $236,005,000 | 1,454 |
IRAs and Keogh plan accounts | $2,986,000 | 5,240 |
Brokered deposits | $8,395,000 | 1,145 |
Fully insured brokered deposits | $8,395,000 | 1,001 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $743,902,000 | 586 |
Deposits held in domestic offices | $743,902,000 | 582 |
Individuals, partnerships, and corporations | $743,902,000 | 544 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,564,000 | 204 |
Demand deposits | $134,465,000 | 332 |
Nontransaction accounts | $385,338,000 | 922 |
Money market deposit accounts (MMDAs) | $248,309,000 | 460 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 6,476 |
Total time deposits | $133,609,000 | 1,444 |
Total time and savings deposits | $385,338,000 | 984 |
Noninterest-bearing deposits | $134,465,000 | 454 |
Interest-bearing deposits | $609,437,000 | 605 |
Retail deposits | $128,735,000 | 2,866 |
Estimated insured deposits | $243,235,000 | 1,388 |
IRAs and Keogh plan accounts | $3,129,000 | 5,155 |
Brokered deposits | $14,484,000 | 813 |
Fully insured brokered deposits | $14,484,000 | 716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $677,934,000 | 629 |
Deposits held in domestic offices | $677,934,000 | 626 |
Individuals, partnerships, and corporations | $677,934,000 | 588 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,076,000 | 243 |
Demand deposits | $161,912,000 | 290 |
Nontransaction accounts | $362,858,000 | 949 |
Money market deposit accounts (MMDAs) | $225,429,000 | 490 |
Other savings deposits (excluding MMDAs) | $3,790,000 | 6,275 |
Total time deposits | $133,639,000 | 1,401 |
Total time and savings deposits | $362,858,000 | 1,021 |
Noninterest-bearing deposits | $161,912,000 | 393 |
Interest-bearing deposits | $516,022,000 | 727 |
Retail deposits | $125,943,000 | 2,916 |
Estimated insured deposits | $239,143,000 | 1,410 |
IRAs and Keogh plan accounts | $3,489,000 | 4,930 |
Brokered deposits | $14,484,000 | 758 |
Fully insured brokered deposits | $14,484,000 | 669 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $676,240,000 | 626 |
Deposits held in domestic offices | $676,240,000 | 623 |
Individuals, partnerships, and corporations | $676,240,000 | 587 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,835,000 | 238 |
Demand deposits | $131,235,000 | 347 |
Nontransaction accounts | $369,405,000 | 930 |
Money market deposit accounts (MMDAs) | $223,057,000 | 495 |
Other savings deposits (excluding MMDAs) | $3,891,000 | 6,234 |
Total time deposits | $142,457,000 | 1,307 |
Total time and savings deposits | $369,405,000 | 990 |
Noninterest-bearing deposits | $131,235,000 | 460 |
Interest-bearing deposits | $545,005,000 | 687 |
Retail deposits | $127,451,000 | 2,863 |
Estimated insured deposits | $238,851,000 | 1,429 |
IRAs and Keogh plan accounts | $3,384,000 | 5,012 |
Brokered deposits | $21,984,000 | 558 |
Fully insured brokered deposits | $21,984,000 | 500 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $607,143,000 | 708 |
Deposits held in domestic offices | $607,143,000 | 705 |
Individuals, partnerships, and corporations | $582,143,000 | 685 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $469,300,000 | 815 |
Noninterest-bearing deposits | $114,004,000 | 513 |
Interest-bearing deposits | $493,139,000 | 761 |
Retail deposits | $129,082,000 | 2,824 |
Estimated insured deposits | $232,582,000 | 1,475 |
IRAs and Keogh plan accounts | $3,629,000 | 4,856 |
Brokered deposits | $28,474,000 | 444 |
Fully insured brokered deposits | $28,474,000 | 400 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $586,120,000 | 742 |
Deposits held in domestic offices | $586,120,000 | 739 |
Individuals, partnerships, and corporations | $561,120,000 | 721 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $386,289,000 | 985 |
Noninterest-bearing deposits | $109,962,000 | 533 |
Interest-bearing deposits | $476,158,000 | 800 |
Retail deposits | $146,768,000 | 2,531 |
Estimated insured deposits | $243,468,000 | 1,402 |
IRAs and Keogh plan accounts | $3,084,000 | 5,364 |
Brokered deposits | $38,374,000 | 352 |
Fully insured brokered deposits | $38,374,000 | 315 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $606,574,000 | 706 |
Deposits held in domestic offices | $606,574,000 | 702 |
Individuals, partnerships, and corporations | $581,574,000 | 686 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $407,470,000 | 930 |
Noninterest-bearing deposits | $110,211,000 | 531 |
Interest-bearing deposits | $496,363,000 | 762 |
Retail deposits | $153,699,000 | 2,410 |
Estimated insured deposits | $252,100,000 | 1,327 |
IRAs and Keogh plan accounts | $3,557,000 | 4,972 |
Brokered deposits | $47,864,000 | 299 |
Fully insured brokered deposits | $47,864,000 | 267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $587,694,000 | 715 |
Deposits held in domestic offices | $587,694,000 | 712 |
Individuals, partnerships, and corporations | $562,694,000 | 693 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $393,352,000 | 950 |
Noninterest-bearing deposits | $100,511,000 | 544 |
Interest-bearing deposits | $487,183,000 | 768 |
Retail deposits | $170,331,000 | 2,153 |
Estimated insured deposits | $263,031,000 | 1,240 |
IRAs and Keogh plan accounts | $3,254,000 | 5,169 |
Brokered deposits | $62,938,000 | 241 |
Fully insured brokered deposits | $62,938,000 | 217 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $553,647,000 | 744 |
Deposits held in domestic offices | $553,647,000 | 741 |
Individuals, partnerships, and corporations | $528,647,000 | 725 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $389,949,000 | 933 |
Noninterest-bearing deposits | $85,589,000 | 626 |
Interest-bearing deposits | $468,058,000 | 777 |
Retail deposits | $175,184,000 | 2,062 |
Estimated insured deposits | $260,484,000 | 1,242 |
IRAs and Keogh plan accounts | $2,791,000 | 5,560 |
Brokered deposits | $72,938,000 | 210 |
Fully insured brokered deposits | $72,938,000 | 190 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $384,782,000 | 1,029 |
Deposits held in domestic offices | $384,782,000 | 1,027 |
Individuals, partnerships, and corporations | $384,782,000 | 958 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $291,392,000 | 1,193 |
Noninterest-bearing deposits | $94,222,000 | 540 |
Interest-bearing deposits | $290,560,000 | 1,181 |
Retail deposits | $158,703,000 | 2,175 |
Estimated insured deposits | $229,003,000 | 1,388 |
IRAs and Keogh plan accounts | $2,172,000 | 6,218 |
Brokered deposits | $79,583,000 | 177 |
Fully insured brokered deposits | $79,583,000 | 163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $292,416,000 | 1,296 |
Deposits held in domestic offices | $292,416,000 | 1,291 |
Individuals, partnerships, and corporations | $292,416,000 | 1,213 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $229,153,000 | 1,451 |
Noninterest-bearing deposits | $64,024,000 | 741 |
Interest-bearing deposits | $228,392,000 | 1,441 |
Retail deposits | $66,099,000 | 4,563 |
Estimated insured deposits | $158,887,000 | 2,017 |
IRAs and Keogh plan accounts | $2,247,000 | 6,112 |
Brokered deposits | $44,015,000 | 261 |
Fully insured brokered deposits | $44,015,000 | 236 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $203,617,000 | 1,853 |
Deposits held in domestic offices | $203,617,000 | 1,849 |
Individuals, partnerships, and corporations | $203,617,000 | 1,722 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $174,438,000 | 1,865 |
Noninterest-bearing deposits | $28,780,000 | 1,756 |
Interest-bearing deposits | $174,837,000 | 1,865 |
Retail deposits | $62,861,000 | 4,823 |
Estimated insured deposits | $105,461,000 | 2,985 |
IRAs and Keogh plan accounts | $1,590,000 | 7,246 |
Brokered deposits | $19,125,000 | 313 |
Fully insured brokered deposits | $19,125,000 | 276 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $170,091,000 | 2,243 |
Deposits held in domestic offices | $170,091,000 | 2,236 |
Individuals, partnerships, and corporations | $170,091,000 | 2,091 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,173,000 | 2,190 |
Noninterest-bearing deposits | $23,630,000 | 2,143 |
Interest-bearing deposits | $146,461,000 | 2,223 |
Retail deposits | $74,389,000 | 4,249 |
Estimated insured deposits | $102,389,000 | 3,113 |
IRAs and Keogh plan accounts | $2,076,000 | 6,710 |
Brokered deposits | $22,300,000 | 237 |
Fully insured brokered deposits | $22,300,000 | 215 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $139,706,000 | 2,671 |
Deposits held in domestic offices | $139,706,000 | 2,665 |
Individuals, partnerships, and corporations | $139,706,000 | 2,499 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,257,000 | 2,681 |
Noninterest-bearing deposits | $22,698,000 | 2,157 |
Interest-bearing deposits | $117,008,000 | 2,731 |
Retail deposits | $70,648,000 | 4,449 |
Estimated insured deposits | $91,548,000 | 3,455 |
IRAs and Keogh plan accounts | $3,068,000 | 5,700 |
Brokered deposits | $10,018,000 | 330 |
Fully insured brokered deposits | $10,018,000 | 288 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $96,313,000 | 3,927 |
Deposits held in domestic offices | $96,313,000 | 3,915 |
Individuals, partnerships, and corporations | $96,313,000 | 3,634 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,808,000 | 3,870 |
Noninterest-bearing deposits | $13,123,000 | 3,574 |
Interest-bearing deposits | $83,190,000 | 3,900 |
Retail deposits | $50,543,000 | 5,989 |
Estimated insured deposits | $65,143,000 | 4,894 |
IRAs and Keogh plan accounts | $3,055,000 | 5,996 |
Brokered deposits | $5,444,000 | 398 |
Fully insured brokered deposits | $5,444,000 | 341 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $73,684,000 | 5,040 |
Deposits held in domestic offices | $73,684,000 | 5,030 |
Individuals, partnerships, and corporations | $73,683,000 | 4,677 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,079,000 | 4,884 |
Noninterest-bearing deposits | $10,197,000 | 4,385 |
Interest-bearing deposits | $63,487,000 | 5,035 |
Retail deposits | $54,103,000 | 5,854 |
Estimated insured deposits | $62,703,000 | 5,194 |
IRAs and Keogh plan accounts | $3,135,000 | 6,090 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $31,966,000 | 8,908 |
Deposits held in domestic offices | $31,966,000 | 8,902 |
Individuals, partnerships, and corporations | $31,966,000 | 8,431 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $29,367,000 | 8,432 |
Noninterest-bearing deposits | $2,514,000 | 9,532 |
Interest-bearing deposits | $29,452,000 | 8,508 |
Retail deposits | $28,880,000 | 8,864 |
Estimated insured deposits | $31,080,000 | 8,524 |
IRAs and Keogh plan accounts | $2,570,000 | 6,831 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $30,928,000 | 9,413 |
Deposits held in domestic offices | $30,928,000 | 9,407 |
Individuals, partnerships, and corporations | $30,928,000 | 8,856 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $30,572,000 | 8,541 |
Noninterest-bearing deposits | $535,000 | 12,242 |
Interest-bearing deposits | $30,393,000 | 8,730 |
Retail deposits | $29,517,000 | 9,164 |
Estimated insured deposits | $30,617,000 | 8,967 |
IRAs and Keogh plan accounts | $3,073,000 | 6,492 |
Brokered deposits | $873,000 | 729 |
Fully insured brokered deposits | $873,000 | 642 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $35,277,000 | 8,978 |
Deposits held in domestic offices | $35,277,000 | 8,972 |
Individuals, partnerships, and corporations | $35,277,000 | 8,613 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $34,565,000 | 8,331 |
Noninterest-bearing deposits | $712,000 | 12,758 |
Interest-bearing deposits | $34,565,000 | 8,322 |
Retail deposits | $33,699,000 | 8,725 |
Estimated insured deposits | $34,899,000 | 8,543 |
IRAs and Keogh plan accounts | $3,207,000 | 6,626 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |